Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 115 securities.
Note: The data shown here is as of date Juli 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 373.833.061,37 | 927.0 | 42,36 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 362.404.369,90 | 898.0 | 124,69 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 205.162.764,22 | 509.0 | 57,66 |
| 1299 | AIA GROUP LTD | Finanzwesen | 184.449.321,82 | 457.0 | 10,11 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 158.056.906,64 | 392.0 | 26,60 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 154.720.895,87 | 384.0 | 29,03 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 137.280.545,63 | 340.0 | 26,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 128.782.849,61 | 319.0 | 22,69 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 123.873.665,32 | 307.0 | 62,76 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 112.266.824,95 | 278.0 | 177,76 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 101.969.293,92 | 253.0 | 52,11 |
| RIO | RIO TINTO LTD | Materialien | 77.291.861,45 | 192.0 | 119,80 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 76.400.575,26 | 189.0 | 23,14 |
| CSL | CSL LTD | Gesundheitsversorgung | 72.823.377,86 | 181.0 | 86,43 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 72.343.619,88 | 179.0 | 20,91 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 70.533.248,64 | 175.0 | 33,81 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 69.859.088,46 | 173.0 | 106,74 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 59.304.382,40 | 147.0 | 27,93 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 56.430.855,37 | 140.0 | 10,40 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 45.420.879,69 | 113.0 | 17,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 44.442.480,54 | 110.0 | 3,46 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 43.732.925,53 | 108.0 | 9,39 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 43.487.241,12 | 108.0 | 6,66 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 42.467.866,70 | 105.0 | 45,01 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 40.122.168,95 | 99.0 | 16,83 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 39.653.410,62 | 98.0 | 16,92 |
| FMG | FORTESCUE LTD | Materialien | 36.498.600,53 | 90.0 | 13,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 35.700.819,83 | 89.0 | 15,71 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 32.907.230,96 | 82.0 | 13,98 |
| BXB | BRAMBLES LTD | Industrie | 32.298.347,53 | 80.0 | 13,76 |
| STO | SANTOS LTD | Energie | 30.961.118,90 | 77.0 | 5,51 |
| 2 | CLP HOLDINGS LTD | Versorger | 28.434.949,50 | 70.0 | 9,96 |
| EVN | EVOLUTION MINING LTD | Materialien | 27.938.106,23 | 69.0 | 7,92 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 26.118.756,86 | 65.0 | 19,05 |
| CPU | COMPUTERSHARE LTD | Industrie | 26.039.092,82 | 65.0 | 28,75 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 25.342.500,94 | 63.0 | 13,48 |
| S32 | SOUTH32 LTD | Materialien | 24.950.351,51 | 62.0 | 3,21 |
| SCG | SCENTRE GROUP | Immobilien | 24.913.116,07 | 62.0 | 2,75 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 24.392.553,54 | 60.0 | 23,91 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 24.127.762,24 | 60.0 | 3,53 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 23.069.371,36 | 57.0 | 5,96 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.824.182,26 | 57.0 | 4,99 |
| ORG | ORIGIN ENERGY LTD | Versorger | 22.565.035,76 | 56.0 | 7,56 |
| BN4 | KEPPEL LTD | Industrie | 21.834.813,05 | 54.0 | 8,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.288.287,90 | 53.0 | 7,85 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 20.553.662,14 | 51.0 | 1,94 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 19.714.883,85 | 49.0 | 32,47 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.722.951,72 | 46.0 | 6,10 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.701.056,00 | 46.0 | 66,41 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 18.676.606,33 | 46.0 | 2,06 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.140.615,44 | 45.0 | 7,53 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.742.503,09 | 44.0 | 0,90 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 17.274.046,30 | 43.0 | 3,63 |
| APA | APA GROUP UNITS | Versorger | 16.485.847,34 | 41.0 | 7,16 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 16.301.766,09 | 40.0 | 6,00 |
| PLS | PLS GROUP LTD | Materialien | 15.866.501,87 | 39.0 | 2,91 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 15.603.119,83 | 39.0 | 9,90 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.082.504,64 | 37.0 | 3,93 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.974.711,79 | 37.0 | 4,36 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 14.811.440,68 | 37.0 | 5,12 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.691.233,84 | 36.0 | 1,08 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 14.505.934,40 | 36.0 | 2,00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.394.516,50 | 36.0 | 3,50 |
| IFT | INFRATIL LTD | Finanzwesen | 14.226.325,93 | 35.0 | 8,69 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 13.923.364,00 | 35.0 | 8,12 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.906.259,54 | 34.0 | 3,05 |
| XRO | XERO LTD | IT | 13.806.424,05 | 34.0 | 49,16 |
| ASX | ASX LTD | Finanzwesen | 13.709.635,67 | 34.0 | 38,55 |
| USD | USD CASH | Cash und/oder Derivate | 13.481.425,16 | 33.0 | 100,00 |
| VCX | VICINITY CENTRES | Immobilien | 12.728.405,89 | 32.0 | 1,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.498.806,17 | 31.0 | 3,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.249.825,23 | 30.0 | 15,35 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 12.058.074,88 | 30.0 | 5,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.453.536,81 | 28.0 | 4,22 |
| CAR | CAR GROUP LTD | Kommunikation | 11.383.625,44 | 28.0 | 18,25 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.248.814,11 | 28.0 | 113,93 |
| SGH | SGH LTD | Industrie | 10.967.850,02 | 27.0 | 31,06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.289.834,45 | 26.0 | 1,69 |
| REA | REA GROUP LTD | Kommunikation | 10.228.702,46 | 25.0 | 112,87 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 9.789.720,48 | 24.0 | 105,12 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 9.375.053,91 | 23.0 | 84,24 |
| 83 | SINO LAND LTD | Immobilien | 9.252.754,59 | 23.0 | 1,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 9.209.829,67 | 23.0 | 3,39 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 9.014.272,66 | 22.0 | 6,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.683.987,40 | 22.0 | 3,62 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.680.633,70 | 22.0 | 5,35 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.566.782,99 | 21.0 | 2,07 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.545.870,74 | 21.0 | 7,98 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.491.836,73 | 21.0 | 3,06 |
| WTC | WISETECH GLOBAL LTD | IT | 8.433.184,02 | 21.0 | 25,50 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.926.904,71 | 20.0 | 1,88 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 7.784.235,62 | 19.0 | 12,69 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.739.627,46 | 19.0 | 3,35 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.784.982,08 | 17.0 | 4,30 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 967.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 467.303,83 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 173.682,74 | 0.0 | 134,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.616,20 | 0.0 | 115,05 |
| AUD | AUD/USD | Cash und/oder Derivate | -169,37 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -160,55 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -11,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,76 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -7,63 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| QZQ6 | MSCI SING IX ETS AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 405,48 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.240,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.281,12 |
| SGD | SGD/USD | Cash und/oder Derivate | -257,61 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -613,71 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8.272,58 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -65.094,16 | 0.0 | 58,77 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.009.504,59 | -3.0 | 77,89 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.855.052,10 | -5.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.777.790,82 | -7.0 | 70,24 |
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